Flowtec Air Conditioning Ltd in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Flowtec Air Conditioning came into being in 2017 as a company enlisted under no 10556991, located at SS2 6HZ Southend-on-sea at Cumberland House. This firm has been in business for seven years and its current status is active. The firm's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. 2023/01/31 is the last time when the company accounts were reported.

Until now, the following business has only been guided by a single director: Paul E. who has been caring of it for seven years.

Paul E. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	28 603	48 211	83 175	144 264	171 239	235 109
Current Assets	82 617	108 883	180 431	250 212	277 902	394 039
Debtors	54 014	60 672	97 256	105 948	106 663	158 930
Net Assets Liabilities	25 130	49 740	50 107	60 589	91 073	165 648
Other Debtors	10 879	3 039	14 372	15 150	28 559	25 842
Property Plant Equipment	11 460	8 595	6 446	5 142	3 831	2 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 820	6 685	8 834	10 548	11 859	12 869
Additions Other Than Through Business Combinations Property Plant Equipment	15 280			410
Average Number Employees During Period	1	1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	11 460
Creditors	57 773	60 107	132 547	193 788	189 932	230 676
Finance Lease Liabilities Present Value Total	2 999	2 999	2 999	2 999
Increase From Depreciation Charge For Year Property Plant Equipment	3 820	2 865	2 149	1 714	1 311	1 010
Net Current Assets Liabilities	24 844	48 776	47 884	56 424	87 970	163 363
Other Creditors	986	325	400	401	325	325
Property Plant Equipment Gross Cost	15 280	15 280	15 280	15 690	15 690	15 690
Provisions For Liabilities Balance Sheet Subtotal	2 177	1 633	1 224	977	728	536
Taxation Social Security Payable	20 679	29 814	50 805	62 551	25 305	40 655
Total Assets Less Current Liabilities	36 304	57 371	54 330	61 566	91 801	166 184
Trade Creditors Trade Payables	15 280	13 546	14 586	12 512	4 416	25 192
Trade Debtors Trade Receivables	43 135	57 633	82 884	90 798	78 104	133 088

Company staff

Paul E.

Role: Director

Appointed: 11 January 2017

Latest update: 10 November 2023

People with significant control

Paul E.

Notified on 11 January 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Flowtec Air Conditioning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

People with significant control

Paul E.

Accounts Documents

Company filings

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